Home > Bank One, West Virginia, Philippi > Assets and Liabilities
Bank One, West Virginia, Philippi, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $63,787,000 | 6,523 |
| Cash and due from depository institutions | $2,512,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,957,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 9,775 |
| Net loans & leases | $28,788,000 | 7,189 |
| Loan loss allowance | $359,000 | 7,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $435,000 | 9,169 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $838,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,787,000 | 6,523 |
| Total liabilities | $56,949,000 | 6,604 |
| Total deposits | $48,736,000 | 7,180 |
| Interest-bearing deposits | $43,496,000 | 6,974 |
| Deposits held in domestic offices | $48,736,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,910,000 | 1,203 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $303,000 | 7,498 |
| Total equity capital | $6,838,000 | 5,717 |
| Total bank equity capital | $6,838,000 | 5,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $103,000 | 10,016 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,735,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $60,002,000 | 6,402 |
| Long-term assets (5+ years) | $24,913,000 | 2,226 |
| Average Assets, year-to-date | $59,753,400 | 6,707 |
| Average Assets, quarterly | $61,155,500 | 6,679 |
| Volatile liabilities | $8,210,000 | 4,732 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,933,000 | 5,560 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,632 |
| Tier 2 risk-based capital | $359,000 | 6,742 |
| Total risk weighted assets | $32,026,500 | 6,941 |
| Total unused commitments | $3,933,000 | 5,581 |
| Derivatives | $14,700,000 | 479 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $60,361,000 | 6,899 |
| Cash and due from depository institutions | $1,973,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,383,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,734,000 | 7,946 |
| Loan loss allowance | $347,000 | 8,138 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $435,000 | 9,383 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $836,000 | 7,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,361,000 | 6,899 |
| Total liabilities | $53,986,000 | 6,987 |
| Total deposits | $50,745,000 | 7,123 |
| Interest-bearing deposits | $45,127,000 | 7,018 |
| Deposits held in domestic offices | $50,745,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,924,000 | 1,760 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $317,000 | 7,965 |
| Total equity capital | $6,375,000 | 5,839 |
| Total bank equity capital | $6,375,000 | 5,839 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $103,000 | 10,478 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,272,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $57,117,000 | 6,725 |
| Long-term assets (5+ years) | $30,842,000 | 1,816 |
| Average Assets, year-to-date | $57,781,600 | 6,968 |
| Average Assets, quarterly | $59,033,000 | 6,960 |
| Volatile liabilities | $3,324,000 | 8,170 |
| Insider loans | $68,000 | 6,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,217,000 | 8,674 |
| Tier 1 (core) risk-based capital | $6,375,000 | 5,767 |
| Tier 2 risk-based capital | $338,640 | 7,046 |
| Total risk weighted assets | $27,082,840 | 7,853 |
| Total unused commitments | $1,217,000 | 8,701 |
| Derivatives | $0 | 651 |